StockScan > Holders > Magellan Asset Management

Magellan Asset Management's Portfolio and 13F Filing

Value: $38.19B
CIK: 0001536105
Phone: 61 2 9235-4888
Address: Level 36, Mlc Centre, Sydney, C3 (2000)
Latest 13F Filing:
Magellan Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
41 Pinnacle West Capital Corporati PNW $77.54 92,056

103,294

up arrow 11,238

$8,009,417 0.02%
42 IDACORP, Inc. IDA $98.10 39,119

44,220

up arrow 5,101

$4,337,982 0.01%
43 Chipotle Mexican Grill, Inc. CMG $3,168.30 362

1,303

up arrow 941

$4,128,295 0.01%
44 Portland General Electric Co POR $44.64 71,928

71,711

up arrow -217

$3,201,179 0.01%
45 Black Hills Corporation BKH $56.87 48,521

56,254

up arrow 7,733

$3,199,165 0.01%
46 ONE Gas, Inc. OGS $64.16 41,973

48,237

up arrow 6,264

$3,094,886 0.01%
47 Wells Fargo & Company WFC $62.34 N/A 45,741 $2,851,494 0.01%
48 PNM Resources, Inc. (Holding Co PNM $38.23 62,405

71,851

up arrow 9,446

$2,746,864 0.01%
49 Allete, Inc. ALE $63.15 41,397

41,547

up arrow 150

$2,623,693 0.01%
50 Spire Inc. SR $62.01 39,296

39,402

up arrow 106

$2,443,318 0.01%
51 South Jersey Industries, Inc. SJI $34.18 70,856

70,856

up arrow 0

$2,421,858 0.01%
52 American States Water Company AWR $78.14 29,358

29,358

up arrow 0

$2,294,034 0.01%
53 Avista Corporation AVA $38.20 56,190

56,190

up arrow 0

$2,146,458 0.01%
54 MGE Energy Inc. MGEE $80.40 26,614

26,614

up arrow 0

$2,139,766 0.01%
55 NorthWestern Corporation NWE $51.86 38,834

38,834

up arrow 0

$2,013,931 0.01%
56 California Water Service Group CWT $52.79 37,905

37,905

up arrow 0

$2,001,005 0.01%
57 SJW Group (DE) SJW $58.84 20,207

20,207

up arrow 0

$1,188,980 0.00%
58 CME Group Inc. CME $208.26 134,060

4,098

up arrow -129,962

$853,449 0.00%
59 Booking Holdings Inc. BKNG $3,792.53 30

169

up arrow 139

$640,938 0.00%
60 HCA Healthcare, Inc. HCA $326.96 303,429

1,856

up arrow -301,573

$606,838 0.00%